0001752724-20-168527.txt : 20200825
0001752724-20-168527.hdr.sgml : 20200825
20200825105843
ACCESSION NUMBER: 0001752724-20-168527
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200825
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ivy Variable Insurance Portfolios
CENTRAL INDEX KEY: 0000810016
IRS NUMBER: 481146010
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05017
FILM NUMBER: 201130225
BUSINESS ADDRESS:
STREET 1: 6300 LAMAR AVENUE
CITY: OVERLAND PARK
STATE: KS
ZIP: 66202
BUSINESS PHONE: 9132362000
MAIL ADDRESS:
STREET 1: P O BOX 29217
CITY: SHAWNEE MISSION
STATE: KS
ZIP: 66201-9217
FORMER COMPANY:
FORMER CONFORMED NAME: Ivy Funds Variable Insurance Portfolios
DATE OF NAME CHANGE: 20100301
FORMER COMPANY:
FORMER CONFORMED NAME: Ivy Funds Variable Insurance Portfolios, Inc.
DATE OF NAME CHANGE: 20080819
FORMER COMPANY:
FORMER CONFORMED NAME: W&R TARGET FUNDS INC
DATE OF NAME CHANGE: 20001026
0000810016
S000006231
Ivy VIP Securian Real Estate Securities
C000017165
Class II
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810016
XXXXXXXX
S000006231
C000017165
Ivy Variable Insurance Portfolios
811-05017
0000810016
72XHPUAYSOH6ROSGJT53
6300 Lamar Avenue
P.O. Box 29217
Shawnee Mission
66201
18007776472
Ivy VIP Securian Real Estate Securities
S000006231
XQSIFBQFSFZWSB5XSI31
2020-12-31
2020-06-30
N
29110433.66
92314.29
29018119.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Brixmor Property Group Inc.
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc.
11120U105
26100.00000000
NS
USD
334602.00000000
1.153079549138
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc. Class A
549300L0I14L7I0VLX84
Healthcare Trust of America Inc. Class A
42225P501
15800.00000000
NS
USD
419016.00000000
1.443980551107
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp.
549300CXXI18B214UN80
Kilroy Realty Corp.
49427F108
4400.00000000
NS
USD
258280.00000000
0.890064572092
Long
EC
CORP
US
N
1
N
N
N
Equity Lifestyle Properties Inc.
529900PEQG66LENB6798
Equity Lifestyle Properties Inc.
29472R108
5600.00000000
NS
USD
349888.00000000
1.205756980797
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
30000.00000000
NS
USD
807000.00000000
2.781021022452
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
7600.00000000
NS
USD
693272.00000000
2.389100379526
Long
EC
CORP
US
N
1
N
N
N
UDR Inc.
P3CH2EG5X6Z1XWU1OO74
UDR Inc.
902653104
14300.00000000
NS
USD
534534.00000000
1.842069753674
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc.
253868103
7600.00000000
NS
USD
1080036.00000000
3.721936581171
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co. Class A
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co. Class A
03748R754
3400.00000000
NS
USD
127976.00000000
0.441020999218
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc.
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc.
053484101
5261.00000000
NS
USD
813561.04000000
2.803631171360
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc. Class A
5493006PA4CJK4OG2J54
QTS Realty Trust Inc. Class A
74736A103
8100.00000000
NS
USD
519129.00000000
1.788982233413
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc.
549300EVUN2BTLJ3GT74
Equinix Inc.
29444U700
3594.00000000
NS
USD
2524066.20000000
8.698241839233
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp.
N/A
Agree Realty Corp.
008492100
5700.00000000
NS
USD
374547.00000000
1.290734920565
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc.
5493006S177ZK2ZNBU43
CyrusOne Inc.
23283R100
10400.00000000
NS
USD
756600.00000000
2.607336438150
Long
EC
CORP
US
N
1
N
N
N
ProLogis Inc.
529900DFH19P073LZ636
ProLogis Inc.
74340W103
28321.00000000
NS
USD
2643198.93000000
9.108787844923
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust Inc.
35086T109
5100.00000000
NS
USD
124440.00000000
0.428835509335
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas Inc.
92276F100
5696.00000000
NS
USD
208587.52000000
0.718818188526
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp. Class A
5493006ORUSIL88JOE18
American Tower Corp. Class A
03027X100
1100.00000000
NS
USD
284394.00000000
0.980056620395
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
N/A
Extra Space Storage Inc.
30225T102
4400.00000000
NS
USD
406428.00000000
1.400600758504
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc.
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc.
42250P103
31800.00000000
NS
USD
876408.00000000
3.020209507119
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc.
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc.
44107P104
28117.00000000
NS
USD
303382.43000000
1.045493080139
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc.
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc.
681936100
10300.00000000
NS
USD
306219.00000000
1.055268248419
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc.
59522J103
3400.00000000
NS
USD
389878.00000000
1.343567427746
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc. Class A
225YDZ14ZO8E1TXUSU86
Marriott International Inc. Class A
571903202
1400.00000000
NS
USD
120022.00000000
0.413610539227
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc.
5493007XPYD5EJABN062
Cousins Properties Inc.
222795502
16756.00000000
NS
USD
499831.48000000
1.722480611602
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
5921.00000000
NS
USD
348273.22000000
1.200192250777
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc.
549300TR2H2VEFX0NC60
Essex Property Trust Inc.
297178105
2353.00000000
NS
USD
539237.01000000
1.858276903214
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc.
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc.
431284108
7600.00000000
NS
USD
283708.00000000
0.977692580220
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp.
N/A
Duke Realty Corp.
264411505
33900.00000000
NS
USD
1199721.00000000
4.134385777047
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp.
758849103
5072.00000000
NS
USD
232754.08000000
0.802099119630
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc.
549300OF70FSEUQBT254
Boston Properties Inc.
101121101
7200.00000000
NS
USD
650736.00000000
2.242516104171
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
925652109
32732.00000000
NS
USD
660859.08000000
2.277401479998
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
Crown Castle International Corp.
22822V101
800.00000000
NS
USD
133880.00000000
0.461366907665
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
Realty Income Corp.
756109104
11300.00000000
NS
USD
672350.00000000
2.317000600304
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc.
529900GQL5X8H7AO3T64
Simon Property Group Inc.
828806109
6136.00000000
NS
USD
419579.68000000
1.445923061553
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc.
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc.
700517105
17300.00000000
NS
USD
171097.00000000
0.589621256355
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp.
5493004EA6C9IHDZ7N66
STORE Capital Corp.
862121100
15600.00000000
NS
USD
371436.00000000
1.280014032832
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
7200.00000000
NS
USD
194328.00000000
0.669678132901
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc.
36467J108
9266.00000000
NS
USD
320603.60000000
1.104839345072
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc.
T6IZ0MBEG5ACZDTR7D06
Welltower Inc.
95040Q104
15900.00000000
NS
USD
822825.00000000
2.835555914249
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
State Street Institutional U.S. Government Money Market Fund - Premier Class
N/A
802474.87000000
NS
USD
802474.87000000
2.765426869218
Long
STIV
RF
US
N
1
N
N
N
VEREIT Inc.
5493002H54FNIBW75H44
VEREIT Inc.
92339V100
72200.00000000
NS
USD
464246.00000000
1.599848681027
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
11500.00000000
NS
USD
217695.00000000
0.750203682134
Long
EC
CORP
US
N
1
N
N
N
Public Storage Inc.
549300LMZF40TKJ6DM64
Public Storage Inc.
74460D109
5302.00000000
NS
USD
1017400.78000000
3.506087927434
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc.
N/A
First Industrial Realty Trust Inc.
32054K103
15200.00000000
NS
USD
584288.00000000
2.013528142709
Long
EC
CORP
US
N
1
N
N
N
Taubman Centers Inc.
N/A
Taubman Centers Inc.
876664103
5700.00000000
NS
USD
215232.00000000
0.741715881913
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc.
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc.
015271109
6848.00000000
NS
USD
1111088.00000000
3.828945583388
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc.
549300H5GEOJYN41ZG57
Sun Communities Inc.
866674104
4500.00000000
NS
USD
610560.00000000
2.104064678399
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc.
N/A
Invitation Homes Inc.
46187W107
30000.00000000
NS
USD
825900.00000000
2.846152741565
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
14000.00000000
NS
USD
132160.00000000
0.455439576613
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
8600.00000000
NS
USD
150672.00000000
0.519234200117
Long
EC
CORP
US
N
1
N
N
N
2020-07-30
Ivy Variable Insurance Portfolios
Joseph W. Kauten
Joseph W. Kauten
Treasurer, Vice President